Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 213,794 | +213,794 | 0 | 6,183 | 4.41% | +6,183 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 1,291,791 | 1,525,386 | +233,595 | 17,659 | 20,928 | 14.93% | +3,270 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 48,093 | +48,093 | 0 | 1,431 | 1.02% | +1,431 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 46,398 | +46,398 | 0 | 1,417 | 1.01% | +1,417 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 149,345 | 173,913 | +24,568 | 7,524 | 8,885 | 6.34% | +1,361 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 222,413 | 245,191 | +22,778 | 5,700 | 6,835 | 4.88% | +1,135 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,140 | +11,140 | 0 | 1,121 | 0.80% | +1,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,357 | +20,357 | 0 | 1,027 | 0.73% | +1,027 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 20,242 | +20,242 | 0 | 1,006 | 0.72% | +1,006 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,461 | 20,588 | +2,127 | 3,845 | 4,658 | 3.32% | +813 |
| NVIDIA CORPORATION(NVDA) | 658 | 11,274 | +10,616 | 595 | 1,393 | 0.99% | +798 |
| ALPHABET INC(GOOG) | 0 | 4,087 | +4,087 | 0 | 750 | 0.53% | +750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 30,525 | +30,525 | 0 | 712 | 0.51% | +712 |
| ETF OPPORTUNITIES TRUST | 125,190 | 151,374 | +26,184 | 3,664 | 4,359 | 3.11% | +694 |
| SPDR GOLD TR(GLD) | 0 | 3,222 | +3,222 | 0 | 693 | 0.49% | +693 |
| PROGRESSIVE CORP(PGR) | 0 | 2,874 | +2,874 | 0 | 597 | 0.43% | +597 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 127,461 | 139,543 | +12,082 | 4,175 | 4,728 | 3.37% | +553 |
| VANGUARD INDEX FDS | 12,812 | 14,504 | +1,692 | 3,330 | 3,880 | 2.77% | +550 |
| FIRST SOLAR INC(FSLR) | 0 | 2,386 | +2,386 | 0 | 538 | 0.38% | +538 |
| PROSHARES TR ULTRAPRO QQQ | 11,062 | 15,522 | +4,460 | 681 | 1,146 | 0.82% | +465 |
| WORLD GOLD TR(GLDM) | 78,494 | 85,062 | +6,568 | 3,458 | 3,921 | 2.80% | +463 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 87,501 | 96,737 | +9,236 | 4,402 | 4,864 | 3.47% | +462 |
| SPDR SER TR ST STR P500GRW | 0 | 34,934 | +34,934 | 0 | 2,799 | 2.00% | +2,799 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,027 | 6,978 | +1,951 | 674 | 1,019 | 0.73% | +346 |
| PROSHARES TR ULTRPRO S&P500 | 9,577 | 13,278 | +3,701 | 676 | 1,020 | 0.73% | +345 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,898 | 12,151 | +3,253 | 727 | 1,041 | 0.74% | +314 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 155,768 | 171,002 | +15,234 | 3,905 | 4,210 | 3.00% | +305 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 368 | +368 | 0 | 270 | 0.19% | +270 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 118,422 | +118,422 | 0 | 3,360 | 2.40% | +3,360 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,968 | +2,968 | 0 | 262 | 0.19% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 684 | +684 | 0 | 262 | 0.19% | +262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,811 | 46,990 | +7,179 | 1,677 | 1,932 | 1.38% | +255 |
| TOAST INC(TOST) | 0 | 9,771 | +9,771 | 0 | 252 | 0.18% | +252 |
| STRATEGY SHS DAY HAGAN SMART | 63,867 | 68,348 | +4,481 | 2,456 | 2,700 | 1.93% | +245 |
| PINTEREST INC(PINS) | 0 | 5,553 | +5,553 | 0 | 245 | 0.17% | +245 |
| KKR & CO INC(KKR) | 0 | 2,297 | +2,297 | 0 | 242 | 0.17% | +242 |
| THE TRADE DESK INC(TTD) | 0 | 2,420 | +2,420 | 0 | 236 | 0.17% | +236 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 287 | +287 | 0 | 235 | 0.17% | +235 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,960 | +5,960 | 0 | 227 | 0.16% | +227 |
| MEDPACE HLDGS INC(MEDP) | 0 | 551 | +551 | 0 | 227 | 0.16% | +227 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,014 | +1,014 | 0 | 223 | 0.16% | +223 |
| PURE STORAGE INC(P) | 0 | 3,462 | +3,462 | 0 | 222 | 0.16% | +222 |
| PROSHARES TR ULTRPRO DOW30 | 7,913 | 11,397 | +3,484 | 674 | 896 | 0.64% | +222 |
| APPLOVIN CORP(APP) | 0 | 2,641 | +2,641 | 0 | 220 | 0.16% | +220 |
| NATERA INC(NTRA) | 0 | 2,027 | +2,027 | 0 | 220 | 0.16% | +220 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,353 | +12,353 | 0 | 219 | 0.16% | +219 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,491 | +2,491 | 0 | 216 | 0.15% | +216 |
| COMFORT SYS USA INC(FIX) | 0 | 709 | +709 | 0 | 216 | 0.15% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,523 | 7,747 | +1,224 | 1,200 | 1,413 | 1.01% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 505 | +505 | 0 | 205 | 0.15% | +205 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,243 | +2,243 | 0 | 205 | 0.15% | +205 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 338,596 | 370,365 | +31,769 | 2,733 | 2,912 | 2.08% | +179 |
| APPLE INC(AAPL) | 3,986 | 4,065 | +79 | 684 | 856 | 0.61% | +173 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 10,399 | +10,399 | 0 | 146 | 0.10% | +146 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,912 | 5,911 | +1,999 | 257 | 403 | 0.29% | +146 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,494 | 21,200 | +3,706 | 571 | 714 | 0.51% | +142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,596 | 20,117 | +3,521 | 572 | 713 | 0.51% | +141 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,840 | 24,048 | +4,208 | 570 | 710 | 0.51% | +140 |
| STRATEGY SHS DAY HAGAN SMART | 79,024 | 85,936 | +6,912 | 1,675 | 1,809 | 1.29% | +135 |
| MICROSOFT CORP(MSFT) | 3,935 | 3,981 | +46 | 1,656 | 1,779 | 1.27% | +124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,699 | 11,664 | +965 | 1,581 | 1,700 | 1.21% | +119 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 32,055 | 35,278 | +3,223 | 1,333 | 1,449 | 1.03% | +116 |
| TESLA INC(TSLA) | 1,242 | 1,665 | +423 | 218 | 329 | 0.24% | +111 |
| PACER FDS TR US CASH COWS 100 | 29,398 | 33,307 | +3,909 | 1,708 | 1,815 | 1.29% | +107 |
| MASTERCARD INCORPORATED(MA) | 482 | 763 | +281 | 232 | 337 | 0.24% | +104 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 41,500 | 45,101 | +3,601 | 1,013 | 1,096 | 0.78% | +83 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,831 | +8,831 | 0 | 1,076 | 0.77% | +1,076 |
| SPDR SER TR ST STR P500ETF | 4,693 | 5,588 | +895 | 289 | 358 | 0.26% | +69 |
| COMCAST CORP NEW(CCZ) | 6,307 | 8,334 | +2,027 | 273 | 326 | 0.23% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,650 | 7,694 | +1,044 | 327 | 374 | 0.27% | +47 |
| WELLS FARGO CO NEW(WFC) | 5,424 | 5,936 | +512 | 314 | 353 | 0.25% | +38 |
| AFLAC INC(AFL) | 10,392 | 10,408 | +16 | 892 | 930 | 0.66% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,255 | 3,428 | +173 | 528 | 565 | 0.40% | +37 |
| SHELL PLC(SHEL) | 3,784 | 4,021 | +237 | 254 | 290 | 0.21% | +37 |
| NOVO-NORDISK A S(NVO) | 1,937 | 1,984 | +47 | 249 | 283 | 0.20% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,653 | 6,186 | +533 | 534 | 564 | 0.40% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,666 | 1,694 | +28 | 355 | 380 | 0.27% | +25 |
| DUPONT DE NEMOURS INC(DD) | 3,269 | 3,390 | +121 | 251 | 273 | 0.19% | +22 |
| HONEYWELL INTL INC(HON) | 1,715 | 1,751 | +36 | 352 | 374 | 0.27% | +22 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 12,181 | 13,685 | +1,504 | 214 | 235 | 0.17% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,106 | 2,190 | +84 | 422 | 443 | 0.32% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 893 | 928 | +35 | 223 | 241 | 0.17% | +17 |
| GE AEROSPACE(GE) | 3,282 | 3,728 | +446 | 576 | 593 | 0.42% | +17 |
| BANK AMERICA CORP | 5,414 | 5,565 | +151 | 205 | 221 | 0.16% | +16 |
| CHEVRON CORP NEW(CVX) | 1,659 | 1,748 | +89 | 262 | 273 | 0.20% | +12 |
| GILEAD SCIENCES INC(GILD) | 3,867 | 4,294 | +427 | 283 | 295 | 0.21% | +11 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 8,114 | 7,915 | -199 | 215 | 219 | 0.16% | +4 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,018 | 7,838 | -180 | 235 | 235 | 0.17% | +1 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 240 | 0.17% | +240 |
| PEPSICO INC(PEP) | 1,676 | 1,751 | +75 | 293 | 289 | 0.21% | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 1,521 | 1,618 | +97 | 226 | 221 | 0.16% | -5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,614 | 4,494 | -120 | 224 | 218 | 0.16% | -6 |
| AMERICAN CENTY ETF TR | 5,041 | 4,939 | -102 | 321 | 308 | 0.22% | -14 |
| HOME DEPOT INC(HD) | 905 | 956 | +51 | 347 | 329 | 0.23% | -18 |
| ABBOTT LABS | 2,906 | 3,002 | +96 | 330 | 312 | 0.22% | -18 |
| HERSHEY CO(HSY) | 1,751 | 1,751 | 0 | 341 | 322 | 0.23% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 668 | 700 | +32 | 232 | 212 | 0.15% | -19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,752 | +6,752 | 0 | 237 | 0.17% | +237 |
| DISNEY WALT CO(DIS) | 2,080 | 2,317 | +237 | 255 | 230 | 0.16% | -24 |
| LOWES COS INC(LOW) | 903 | 920 | +17 | 230 | 203 | 0.14% | -27 |